ArcelorMittal Buy Hold or Sell Recommendation

MT -- USA Stock  

USD 22.17  0.52  2.40%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding ArcelorMittal is 'Hold'. Macroaxis provides ArcelorMittal buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MT positions. The advice algorithm takes into account all of ArcelorMittal available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MT buy-and-hold prospective. Please see also ArcelorMittal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ArcelorMittalBuy ArcelorMittal
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon ArcelorMittal has a risk adjusted performance of (0.27), jensen alpha of (0.49), total risk alpha of (0.34), sortino ratio of 0.0 and treynor ratio of (0.80)
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on ArcelorMittal. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure ArcelorMittal is not overpriced, please confirm all ArcelorMittal fundamentals including its Price to Earning, Book Value Per Share, Current Liabilities, as well as the relationship between Net Income and Beta . Given that ArcelorMittal has Price to Book of 0.55X, we suggest you validate ArcelorMittal market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

ArcelorMittal Thematic Classifications

Power Stocks IdeaPower Stocks
High potential, large capitalization stocks theme
Steel Works Etc IdeaSteel Works Etc
USA Equities from Steel Works Etc industry as classified by Fama & French
Manufacturing IdeaManufacturing
Manufacturing of goods across different domains

ArcelorMittal Returns Distribution Density

Mean Return0.56Value At Risk4.87
Potential Upside3.17Standard Deviation2.61
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Cambiar Investors LlcCommon Shares4.4 M136.7 M
Dimensional Fund Advisors LpCommon Shares2.5 M76 M
Royal Bank Of CanadaPut Options2.4 M74.1 M
Royal Bank Of CanadaCall Options2.3 M70.5 M
Bank Of America CorpCommon Shares1.9 M57.2 M
Goldman Sachs Group IncCommon Shares1.5 M45.4 M
Citadel Advisors LlcCommon Shares1.3 M40.4 M
Deutsche Bank AgCommon Shares1.2 M38.2 M
Northern Trust CorpCommon Shares1.1 M35.2 M

ArcelorMittal Greeks

α
Alpha over DOW
=0.49
β
Beta against DOW=0.72
σ
Overall volatility
=2.62
Ir
Information ratio =0.17

ArcelorMittal Volatility Alert

ArcelorMittal exhibits very low volatility with skewness of -0.5 and kurtosis of 1.21. However, we advise investors to further study ArcelorMittal technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare ArcelorMittal to competition

ArcelorMittal Fundamental Vs Peers

FundamentalsArcelorMittalPeer Average
Return On Equity12.51% (15.17)%
Return On Asset5.34% (15.64)%
Profit Margin6.62% (5.50)%
Operating Margin13.40% (10.91)%
Current Valuation34.36B152.14B
Shares Outstanding1.01B1.43B
Shares Owned by Institutions3.25% 18.37%
Number of Shares Shorted4.09M3.24M
Price to Earning4.55X40.69X
Price to Book0.55X14.44X
Price to Sales0.30X17.81X
Revenue75.42B9.85B
Gross Profit8.01B21.75B
EBITDA10.1B1.41B
Net Income4.99B517.71M
Cash and Equivalents2.48B3.89B
Cash per Share2.45X5.17X
Total Debt12.94B7.36B
Debt to Equity30.30% 0.72%
Current Ratio1.40X3.30X
Book Value Per Share40.03X13.64X
Cash Flow from Operations523M1.25B
Short Ratio1.62X2.09X
Earnings Per Share4.88X2.30X
Price to Earnings To Growth0.43X1.22X
Number of Employees197.11K10.67K
Beta3.270.34
Market Capitalization22.87B29.78B
Total Asset76.85B126.86B
Retained Earnings16.05B38.24B
Working Capital4.29B3.58B
Current Asset22.33B36.8B
Current Liabilities18.04B33.34B

ArcelorMittal Alerts

Trading Alerts and Improvement Suggestions

ArcelorMittal generates negative expected return over the last 30 days

Latest Analysts View

ArcelorMittal Current Analysts Recommendations

Target Median Price44.00
Target Mean Price42.13
Recommendation Mean1.50
Target High Price47.53
Number Of Analyst Opinions4
Target Low Price33.00
Please see also ArcelorMittal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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